| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.2% | $0 | 0 | -5,469,400 | -100% | $154.87 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | 0% | $462,985,000 | 5,469,400 | 0 | $84.65 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $401,892,000 | 5,469,400 | 0 | $73.48 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.04% | $294,691,000 | 5,469,400 | -118,238 | -2.1% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $247,700,000 | 5,587,638 | +106,400 | +1.9% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $249,177,000 | 5,481,238 | +5,481,238 | NEW | $45.46 | Q1 2020 | |
| 31 Dec 2015 | -3.5% | $0 | 0 | -6,260,154 | -100% | $154.87 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | 0% | $150,494,000 | 6,260,154 | 0 | $24.04 | Q3 2015 | ||
| 30 Jun 2015 | 4.1% | +0.01% | $172,092,000 | 6,260,154 | +15,841 | +0.25% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.07% | $157,544,000 | 6,244,313 | -105,687 | -1.7% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $165,798,000 | 6,350,000 | 0 | $26.11 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | 0% | $152,527,000 | 6,350,000 | 0 | $24.02 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $156,781,000 | 6,350,000 | 0 | $24.69 | Q2 2014 | ||
| 31 Mar 2014 | 4.4% | +1.2% | $138,112,000 | 6,350,000 | +1,791,700 | +39% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $90,072,000 | 4,558,300 | 0 | $19.76 | Q4 2013 |